Bicara Therapeutics Inc. - BCAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 7,255,993 | 215,430 | 1.87% | 1.87% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 6,338,487 | 188,190 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 5,602,970 | 166,352 | 3.37% | 3.37% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | No change | 5,250,000 | 155,872 | 3.64% | 3.64% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 4,100,000 | 121,729 | 1.77% | 1.77% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,848,090 | 114,249 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 3,171,015 | 93,957 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | No change | 3,010,425 | 89,379 | 1.79% | 1.79% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,216,639 | 65,812 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,048,920 | 60,832 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,951,892 | 57,951 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,904,248 | 56,538 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,893,070 | 56,205 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Red Tree Management, LLC | History | Reduced | 2,920,509 | 54,350 | 46.57% | 63.77% | 14 | -243,008 | -7.68% | Q3 2026 | Oct 15, 2026 |
| Omega Fund Management, LLC | History | No change | 1,822,150 | 54,099 | 29.13% | 29.13% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,162,635 | 34,525 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,015,965 | 29,808 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jones Hill Capital LP | History | No change | 892,621 | 26,501 | 5.63% | 5.63% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 643,381 | 19,102 | 5.21% | 5.21% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aisling Capital Management LP | History | No change | 568,919 | 16,891 | 3.58% | 3.58% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 550,408 | 16,341 | 2.26% | 2.26% | 21 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Rock Springs Capital Management LP | History | No change | 535,286 | 15,892 | 0.78% | 0.78% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 520,567 | 15,455 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 498,193 | 14,791 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 427,885 | 12,703 | 1.25% | 1.25% | 25 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 418,912 | 12,437 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 656,915 | 12,224 | 0.0% | 0.0% | 27 | +195,191 | 42.27% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 396,343 | 11,767 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 365,481 | 10,851 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 353,226 | 10,487 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 352,904 | 10,477 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 342,211 | 10,160 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 313,739 | 9,314 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 302,942 | 8,994 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Clearbridge Investments, LLC | History | No change | 289,785 | 8,603 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 288,749 | 8,573 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 284,955 | 8,460 | 1.61% | 1.61% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 283,884 | 8,428 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 262,254 | 7,786 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 261,118 | 7,752 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 233,232 | 6,924 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 232,690 | 6,908 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 366,820 | 6,851 | 0.03% | 0.05% | 43 | -6,560 | -1.76% | Q3 2026 | Nov 03, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 191,100 | 5,673 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | No change | 145,657 | 4,324 | 1.16% | 1.16% | 45 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SEB Asset Management AB | History | No change | 232,156 | 4,320 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 144,010 | 4,275 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 192,569 | 3,583 | 0.0% | 0.0% | 48 | +142,329 | 283.3% | Q3 2026 | Nov 04, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | History | No change | 113,780 | 3,378 | 1.16% | 1.16% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 105,000 | 3,117 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 100,300 | 2,977 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 97,223 | 2,886 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 91,363 | 2,712 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 88,150 | 2,617 | 0.25% | 0.25% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,990 | 2,605 | 0.0% | 0.0% | 55 | +19,324 | 16.01% | Q3 2026 | Nov 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 82,716 | 2,455 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 72,174 | 2,142 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 70,744 | 2,100 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 68,000 | 2,018 | 0.13% | 0.13% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 65,986 | 1,959 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 63,978 | 1,899 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 62,500 | 1,855 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 62,174 | 1,845 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 60,000 | 1,781 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 59,220 | 1,758 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 59,200 | 1,757 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 58,983 | 1,751 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 54,986 | 1,632 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 87,692 | 1,631 | 0.01% | 0.01% | 69 | +21,510 | 32.5% | Q3 2026 | Nov 02, 2026 |
| SCS Capital Management LLC | History | No change | 53,430 | 1,586 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 53,112 | 1,576 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 1,484 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 46,606 | 1,383 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 46,492 | 1,380 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 43,844 | 1,301 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 43,389 | 1,288 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 42,000 | 1,246 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 41,500 | 1,232 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 39,893 | 1,184 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,000 | 1,157 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 38,646 | 1,147 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,990 | 1,113 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 36,683 | 1,089 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BARCLAYS PLC | History | No change | 34,698 | 1,030 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 33,339 | 989 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Penserra Capital Management LLC | History | No change | 31,066 | 922 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 30,480 | 904 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 29,917 | 888 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | No change | 29,181 | 866 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,469 | 845 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,088 | 774 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 24,425 | 725 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | New | 38,259 | 712 | 0.03% | — | 93 | +38,259 | New | Q3 2026 | Oct 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,943 | 710 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 23,913 | 709 | 0.25% | 0.25% | 95 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 23,913 | 709 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,892 | 708 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 23,703 | 703 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 18,114 | 537 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,800 | 528 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 17,200 | 510 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Engineers Gate Manager LP | History | No change | 16,808 | 499 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,500 | 460 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 15,253 | 452 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 24,087 | 448 | 0.0% | 0.0% | 105 | +1,760 | 7.88% | Q3 2026 | Nov 02, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 15,086 | 447 | 0.1% | 0.1% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 14,685 | 435 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 13,705 | 406 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,034 | 386 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,956 | 354 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 11,832 | 351 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 11,761 | 349 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 11,175 | 331 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 16,880 | 314 | 0.01% | 0.01% | 114 | +1,140 | 7.24% | Q3 2026 | Oct 28, 2026 |
| VARCOV Co. | History | No change | 10,099 | 299 | 0.11% | 0.11% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 10,070 | 298 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ascent Group, LLC | History | Added to | 14,860 | 276 | 0.01% | 0.01% | 117 | +684 | 4.83% | Q3 2026 | Oct 30, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 9,255 | 274 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 9,173 | 272 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,767 | 260 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Savant Capital, LLC | History | No change | 8,201 | 243 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 7,658 | 227 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,074 | 224 | 0.01% | 0.02% | 123 | +1,617 | 15.46% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,427 | 220 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 7,170 | 212 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,400 | 190 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,100 | 181 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 4,842 | 143 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 7,200 | 133 | 0.0% | 0.0% | 129 | +2,300 | 46.94% | Q3 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,340 | 128 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,536 | 121 | 0.0% | 0.0% | 131 | +5,227 | 399.31% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,011 | 119 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,661 | 79 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,487 | 64 | 0.0% | 0.0% | 134 | -18 | -0.51% | Q3 2026 | Nov 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,382 | 62 | 0.0% | 0.0% | 135 | +443 | 15.07% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,488 | 44 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,695 | 31 | 0.0% | 0.0% | 137 | +39 | 2.36% | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,561 | 29 | 0.0% | 0.0% | 138 | +1,392 | 823.67% | Q3 2026 | Oct 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,461 | 27 | 0.0% | 0.0% | 140 | +118 | 8.79% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,491 | 27 | 0.0% | 0.0% | 139 | +26 | 1.77% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,387 | 25 | 0.0% | 0.0% | 141 | +1,138 | 457.03% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 932 | 17 | 0.0% | 0.0% | 142 | +50 | 5.67% | Q3 2026 | Oct 20, 2026 |
| Pacer Advisors, Inc. | History | No change | 509 | 15 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 500 | 14 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 480 | 14 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 364 | 10 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 324 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 434 | 8 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 285 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 248 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 265 | 4 | 0.0% | 0.0% | 154 | +93 | 54.07% | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 157 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 225 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 143 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 202 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 75 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 159 | -113 | -57.95% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 158 | +26 | 65.0% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 63 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -9,526 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,911 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,129 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,943 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,346 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 49 | 0 | — | — | — | +26 | 113.04% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 27, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -8 | -40.0% | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |